| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:12am | Fort Bend Cnty Tex Ref-taxable | 2027-Mar | 5.000% | 100.540 | 4.333 | $5,000 | Inter-dealer |
| 9:12am | Fort Bend Cnty Tex Ref-taxable | 2027-Mar | 5.000% | 100.540 | 4.333 | $5,000 | Inter-dealer |
| 9:12am | Fort Bend Cnty Tex Ref-taxable | 2027-Mar | 5.000% | 100.640 | 4.211 | $5,000 | Investor bought |
| 9:11am | Los Banos Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 114.914 | 2.417 | $10,000 | Investor bought |
| 9:11am | Los Banos Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 114.714 | 2.449 | $10,000 | Investor sold |
| 9:11am | Mt Diablo Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 108.585 | 2.251 | $145,000 | Investor bought |
| 9:11am | Michigan St Univ Revs Ref-gen-ser A | 2027-Aug | 5.000% | 102.892 | 2.713 | $30,000 | Investor bought |
| 9:11am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2033-Aug | 5.000% | 115.900 | 2.583 | $25,000 | Investor bought |
| 9:11am | Michigan St Univ Revs Ref-gen-ser A | 2027-Aug | 5.000% | 102.792 | 2.790 | $30,000 | Investor sold |
| 9:11am | Mt Diablo Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 108.540 | 2.265 | $145,000 | Investor sold |
| 9:11am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2029-Jul | 5.000% | 107.450 | 2.542 | $25,000 | Investor bought |
| 9:11am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2034-Jun | 5.000% | 115.820 | 2.801 | $105,000 | Investor bought |
| 9:11am | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A | 2035-Oct | 5.000% | 119.620 | 2.635 | $40,000 | Investor bought |
| 9:11am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2040-Oct | 4.000% | 102.151 | 3.727 | $100,000 | Investor sold |
| 9:11am | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-bam-tcrs | 2027-Mar | 3.000% | 99.948 | 3.060 | $55,000 | Investor bought |
| 9:11am | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-bam-tcrs | 2027-Mar | 3.000% | 99.808 | 3.230 | $55,000 | Investor sold |
| 9:11am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2032-May | 5.000% | 112.526 | 2.726 | $75,000 | Investor sold |
| 9:11am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2042-Jun | 5.000% | 112.254 | 3.540 | $2,100,000+ | Investor bought |
| 9:11am | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2026-Aug | 5.000% | 100.576 | 2.722 | $650,000 | Investor sold |
| 9:10am | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A | 2026-Oct | 5.000% | 100.682 | 3.360 | $35,000 | Investor sold |
| 9:10am | Mississippi Dev Bk Spl Oblig Ref-dept Corrections-walnut | 2026-Aug | 5.000% | 100.345 | 3.608 | $75,000 | Investor sold |
| 9:10am | Will Cnty Ill Cmnty Cons Sch Dist No 30-c Troy Twp Ref-ser C | 2026-Oct | 4.000% | 100.141 | 3.652 | $10,000 | Inter-dealer |
| 9:10am | Will Cnty Ill Cmnty Cons Sch Dist No 30-c Troy Twp Ref-ser C | 2026-Oct | 4.000% | 100.141 | 3.652 | $10,000 | Investor sold |
| 9:10am | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Annual | 2031-Jun | 5.000% | 109.901 | 2.894 | $95,000 | Inter-dealer |
| 9:10am | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Annual | 2031-Jun | 5.000% | 109.861 | 2.902 | $95,000 | Investor sold |
| 9:10am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2027-Jul | 5.000% | 102.550 | 2.776 | $25,000 | Inter-dealer |
| 9:10am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2027-Jul | 5.000% | 102.550 | 2.776 | $25,000 | Investor sold |
| 9:10am | San Diego Calif Uni Sch Dist Ref-ser R-5 | 2026-Jul | 5.000% | 100.005 | 4.892 | $10,000 | Inter-dealer |
| 9:10am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 100.418 | 3.543 | $15,000 | Inter-dealer |
| 9:10am | San Diego Calif Uni Sch Dist Ref-ser R-5 | 2026-Jul | 5.000% | 100.005 | 4.892 | $10,000 | Investor sold |
| 9:10am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 100.418 | 3.543 | $15,000 | Investor sold |
| 9:10am | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 100.720 | 3.068 | $100,000 | Inter-dealer |
| 9:10am | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 100.695 | 3.133 | $100,000 | Investor sold |
| 9:10am | University N C Wilmington Ltd Oblig Ref-student Hsg Projs | 2032-Jun | 4.000% | 99.354 | 4.120 | $10,000 | Investor bought |
| 9:10am | University N C Wilmington Ltd Oblig Ref-student Hsg Projs | 2032-Jun | 4.000% | 99.294 | 4.132 | $10,000 | Investor sold |
| 9:10am | Regional Transn Auth Ill Ref-ser A | 2029-Jul | 5.000% | 102.185 | 3.088 | $165,000 | Investor sold |
| 9:10am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2029-Jul | 5.000% | 102.327 | 2.967 | $40,000 | Investor sold |
| 9:10am | Maryland St Dept Transn Cons Transn Ref-ser C | 2029-Nov | 5.000% | 108.347 | 2.500 | $1,335,000+ | Inter-dealer |
| 9:10am | Massachusetts St Ref-ser A | 2030-Jul | 5.000% | 110.010 | 2.461 | $250,000 | Investor bought |
| 9:10am | New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn | 2028-Jun | 5.000% | 105.109 | 2.521 | $100,000 | Investor bought |
| 9:10am | Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc | 2027-Jul | 5.000% | 102.178 | 3.094 | $35,000 | Investor sold |
| 9:10am | Americus-sumter Ga Payroll Dev Auth Rev Ref-usg Real Estate Fndtn Viii | 2031-Jun | 5.000% | 103.799 | 3.109 | $250,000 | Inter-dealer |
| 9:10am | Americus-sumter Ga Payroll Dev Auth Rev Ref-usg Real Estate Fndtn Viii | 2031-Jun | 5.000% | 103.799 | 3.109 | $250,000 | Investor sold |
| 9:10am | Commonwealth Fing Auth Pa Rev Ref-ser B | 2026-Jun | 5.000% | 100.038 | 4.492 | $40,000 | Investor sold |
| 9:10am | Arizona St Transn Brd Ref-grant Antic Nts | 2026-Jul | 5.000% | 100.186 | 3.867 | $40,000 | Investor sold |
| 9:10am | District Columbia Ref-ser C | 2035-Dec | 5.000% | 116.090 | 3.052 | $50,000 | Investor sold |
| 9:10am | District Columbia Ref-ser C | 2035-Dec | 5.000% | 116.190 | 3.041 | $50,000 | Investor bought |
| 9:10am | Energy Northwest Wash Elec Rev Ref-proj 1 -ser A | 2026-Jul | 5.000% | 100.283 | 3.320 | $110,000 | Investor sold |
| 9:10am | Dallas Tex Ref & Impt-ser B | 2031-Feb | 5.000% | 110.161 | 2.725 | $35,000 | Investor sold |
| 9:10am | Klein Tex Indpt Sch Dist Ref-ser A | 2033-Aug | 5.000% | 104.381 | 2.978 | $30,000 | Inter-dealer |
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